+91-22-48913909UTI میوچل فنڈ 2022 کے ذریعے 9 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی فنڈز
سالوں کے دوران، ایکوئٹیباہمی چندہ کی طرف سےUTI میوچل فنڈ میں مضبوط ترقی کا مظاہرہ کیا ہے۔مارکیٹ. اس نے سرمایہ کاروں کو خاطر خواہ منافع دیا ہے، جس کی وجہ سے سرمایہ کار اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند ہیں۔
ایکویٹی میوچل فنڈز مختلف کمپنیوں کے اسٹاک میں رقم لگاتے ہیں۔ کی مختلف اقسام ہیں۔ایکویٹی فنڈز پسندبڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈزوغیرہ۔ یہ فنڈز طویل مدتی دولت بنانے کا بہترین آپشن ہیں۔ لیکن، کسی کو یہ نہیں بھولنا چاہیے کہ ایکویٹی فنڈز ایک اعلیٰ خطرے کی سرمایہ کاری ہے، اس لیے اسے اعلیٰ رکھنا چاہیے۔خطرے کی بھوک ان فنڈز میں سرمایہ کاری کریں۔
UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
کی چند اہم خصوصیاتسرمایہ کاری UTI میوچل فنڈ کی ایکویٹی اسکیمیں یہ ہیں:
a ٹیکس فوائد
فنڈ ہاؤس ٹیکس بچانے والے میوچل فنڈ کے نام پیش کرتا ہے۔یو ٹی آئی لانگ ٹرم ایکویٹی فنڈ جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس.
c مسلسل ریٹرن
UTI Mutual Fund ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔ اچھا منافع حاصل کرنے کے لیے، یہ تجویز کیا جاتا ہے کہ ایکویٹی فنڈز کو طویل مدت کے لیے رکھیں۔
d رسائی میں آسانی
سرمایہ کار کسی بھی وقت اور کہیں بھی آن لائن اپنے میوچل فنڈ اکاؤنٹ کی نگرانی اور رسائی کر سکتے ہیں۔ نیز، فنڈ ہاؤس کے ساتھ لین دین اور تعامل کا عمل بھی پریشانی سے پاک اور بہت صارف دوست ہے۔
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e طویل مدتی مالی اہداف
UTI ایکویٹی اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ سرمایہ کار مختلف طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےریٹائرمنٹ، بچے کا کیریئر، دولت کی تخلیق یا محض اس کے لیےآمدنی نسل.
اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، UTI Mutual Fund کے ذریعہ سب سے اوپر 5 بہترین کارکردگی والے ایکویٹی فنڈز میں سے انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔
بہترین UTI ایکویٹی میوچل فنڈز
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. Research Highlights for UTI Long Term Equity Fund Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI India Lifestyle Fund Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Transportation & Logistics Fund Growth ₹290.602
↓ -3.77 ₹3,741 10.5 24.5 -0.6 24.6 27.6 18.7 UTI Infrastructure Fund Growth ₹139.09
↓ -1.05 ₹2,108 -3.7 5.6 -9.6 20.4 26.6 18.5 UTI Core Equity Fund Growth ₹174.987
↓ -2.63 ₹4,861 -3.7 6.7 -6.9 21.5 25.4 27.2 UTI Banking and Financial Services Fund Growth ₹185.364
↓ -2.14 ₹1,255 -4.8 6.5 1.3 16.4 22.5 11.1 UTI Mid Cap Fund Growth ₹293.737
↓ -5.57 ₹11,668 -3.9 9.7 -8.9 16.1 22.4 23.3 UTI Value Opportunities Fund Growth ₹166.124
↓ -2.31 ₹9,672 -2.5 6.5 -6.6 18.8 22.2 23.4 UTI Dividend Yield Fund Growth ₹174.183
↓ -1.96 ₹3,794 -1.8 5.9 -7.9 20.6 21.8 24.7 UTI Long Term Equity Fund Growth ₹202.302
↓ -2.81 ₹3,665 -3.9 6.2 -8.9 13.1 18.7 13.9 UTI India Lifestyle Fund Growth ₹58.6169
↓ -0.80 ₹717 1 12.1 -10.3 13.3 18.3 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Infrastructure Fund UTI Core Equity Fund UTI Banking and Financial Services Fund UTI Mid Cap Fund UTI Value Opportunities Fund UTI Dividend Yield Fund UTI Long Term Equity Fund UTI India Lifestyle Fund Point 1 Lower mid AUM (₹3,741 Cr). Bottom quartile AUM (₹2,108 Cr). Upper mid AUM (₹4,861 Cr). Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹11,668 Cr). Top quartile AUM (₹9,672 Cr). Upper mid AUM (₹3,794 Cr). Lower mid AUM (₹3,665 Cr). Bottom quartile AUM (₹717 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 27.61% (top quartile). 5Y return: 26.59% (top quartile). 5Y return: 25.44% (upper mid). 5Y return: 22.45% (upper mid). 5Y return: 22.39% (lower mid). 5Y return: 22.23% (lower mid). 5Y return: 21.78% (bottom quartile). 5Y return: 18.68% (bottom quartile). 5Y return: 18.27% (bottom quartile). Point 6 3Y return: 24.59% (top quartile). 3Y return: 20.43% (upper mid). 3Y return: 21.53% (top quartile). 3Y return: 16.40% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 18.83% (lower mid). 3Y return: 20.62% (upper mid). 3Y return: 13.13% (bottom quartile). 3Y return: 13.30% (bottom quartile). Point 7 1Y return: -0.61% (top quartile). 1Y return: -9.55% (bottom quartile). 1Y return: -6.86% (upper mid). 1Y return: 1.27% (top quartile). 1Y return: -8.93% (bottom quartile). 1Y return: -6.57% (upper mid). 1Y return: -7.95% (lower mid). 1Y return: -8.88% (lower mid). 1Y return: -10.35% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.39 (bottom quartile). Alpha: -2.00 (upper mid). Alpha: -3.36 (lower mid). Alpha: -3.13 (lower mid). Alpha: -1.35 (top quartile). Alpha: -4.47 (bottom quartile). Alpha: -3.02 (upper mid). Alpha: -5.71 (bottom quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.84 (bottom quartile). Sharpe: -0.69 (lower mid). Sharpe: 0.01 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.71 (lower mid). Sharpe: -0.93 (bottom quartile). Sharpe: -0.82 (bottom quartile). Sharpe: -0.52 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: -0.46 (lower mid). Information ratio: 0.89 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: -1.38 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: -0.84 (bottom quartile). Information ratio: -0.95 (bottom quartile). UTI Transportation & Logistics Fund
UTI Infrastructure Fund
UTI Core Equity Fund
UTI Banking and Financial Services Fund
UTI Mid Cap Fund
UTI Value Opportunities Fund
UTI Dividend Yield Fund
UTI Long Term Equity Fund
UTI India Lifestyle Fund
1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (26 Sep 25) ₹290.602 ↓ -3.77 (-1.28 %) Net Assets (Cr) ₹3,741 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 4% 3 Month 10.5% 6 Month 24.5% 1 Year -0.6% 3 Year 24.6% 5 Year 27.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (26 Sep 25) ₹139.09 ↓ -1.05 (-0.75 %) Net Assets (Cr) ₹2,108 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.84 Information Ratio -0.46 Alpha Ratio -5.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.8% 3 Month -3.7% 6 Month 5.6% 1 Year -9.6% 3 Year 20.4% 5 Year 26.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Data below for UTI Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (26 Sep 25) ₹174.987 ↓ -2.63 (-1.48 %) Net Assets (Cr) ₹4,861 on 31 Aug 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.69 Information Ratio 0.89 Alpha Ratio -2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -1.2% 3 Month -3.7% 6 Month 6.7% 1 Year -6.9% 3 Year 21.5% 5 Year 25.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (26 Sep 25) ₹185.364 ↓ -2.14 (-1.14 %) Net Assets (Cr) ₹1,255 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.01 Information Ratio 0.28 Alpha Ratio -3.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.5% 3 Month -4.8% 6 Month 6.5% 1 Year 1.3% 3 Year 16.4% 5 Year 22.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Data below for UTI Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (26 Sep 25) ₹293.737 ↓ -5.57 (-1.86 %) Net Assets (Cr) ₹11,668 on 31 Aug 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 Information Ratio -1.38 Alpha Ratio -3.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -1.8% 3 Month -3.9% 6 Month 9.7% 1 Year -8.9% 3 Year 16.1% 5 Year 22.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.3% 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Data below for UTI Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (26 Sep 25) ₹166.124 ↓ -2.31 (-1.37 %) Net Assets (Cr) ₹9,672 on 31 Aug 25 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.72 Information Ratio 0.72 Alpha Ratio -1.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.6% 3 Month -2.5% 6 Month 6.5% 1 Year -6.6% 3 Year 18.8% 5 Year 22.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Data below for UTI Value Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (26 Sep 25) ₹174.183 ↓ -1.96 (-1.11 %) Net Assets (Cr) ₹3,794 on 31 Aug 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.93 Information Ratio 0.84 Alpha Ratio -4.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.4% 3 Month -1.8% 6 Month 5.9% 1 Year -7.9% 3 Year 20.6% 5 Year 21.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Data below for UTI Dividend Yield Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Long Term Equity Fund
UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (26 Sep 25) ₹202.302 ↓ -2.81 (-1.37 %) Net Assets (Cr) ₹3,665 on 31 Aug 25 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.82 Information Ratio -0.84 Alpha Ratio -3.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.5% 3 Month -3.9% 6 Month 6.2% 1 Year -8.9% 3 Year 13.1% 5 Year 18.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Data below for UTI Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI India Lifestyle Fund
UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (26 Sep 25) ₹58.6169 ↓ -0.80 (-1.35 %) Net Assets (Cr) ₹717 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.52 Information Ratio -0.95 Alpha Ratio -5.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.4% 3 Month 1% 6 Month 12.1% 1 Year -10.3% 3 Year 13.3% 5 Year 18.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Data below for UTI India Lifestyle Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
UTI میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
اکثر پوچھے گئے سوالات
1. UTI میوچل فنڈز کی نوعیت کیا ہے؟
A: دیSEBI نے سابقہ UTI سے UTI میوچل فنڈز بنائےبینک 1 فروری 2003 کو۔ فنڈ کا انتظام UTI ایسیٹ مینجمنٹ کمپنی اور اس کے بڑے سپانسرز، اسٹیٹ بینک آف انڈیا (SBI)، پنجاب کے ذریعے کیا جاتا ہے۔نیشنل بینک (PNB)، بینک آف بڑودہ، اورلائف انشورنس کارپوریشن آف انڈیا.
2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟
A: ہاں، UTI میوچل فنڈز کے 26% حصص T Rowe Price Group INC کے پاس ہیں۔ یہ T Rowe Price Global Investment Services Ltd کا ذیلی ادارہ ہے۔
3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟
A: یو ٹی آئی میوچل فنڈز سب سے زیادہ ترجیحات میں سے ایک ہے۔AMCs. تاریخی طور پر، یہ سب سے زیادہ قابل اعتماد سرمایہ کاری اسکیم ثابت ہوئی ہے۔
4. UTI میوچل فنڈ اسکیموں میں سب سے زیادہ مقبول کون سی ہے؟
A: UTI ماسٹر شیئر، جو کہ 1986 میں سابقہ UTI بینک کے طور پر شروع کیا گیا تھا، سب سے طویل عرصے تک چلنے والی اور سب سے کامیاب میوچل فنڈ اسکیموں میں سے ایک ہے۔
5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟
A: ہاں، کمپنی کی ویب سائٹ پر لاگ ان کریں۔ اس کے بعد، آپ کو KYC کے اصولوں کے مطابق اپنی ذاتی تفصیلات فراہم کرنے کی ضرورت ہوگی، جیسے آپ کا شناختی ثبوت، پتہ کا ثبوت، اور اسی طرح کی دیگر تفصیلات۔ رجسٹریشن مکمل کرنے کے بعد، آپ کو خطرے کی سطح اور سرمایہ کاری کی قسم کا انتخاب کرنا ہوگا۔ آپ کی تفصیلات کی تصدیق کرنے اور آن لائن رجسٹریشن کے عمل کو مکمل کرنے میں 1-2 کام کے دن لگتے ہیں۔ اس کے مکمل ہونے کے بعد، آپ اپ ڈیٹ رکھ سکتے ہیں اور اپنی ضروریات کے مطابق سرمایہ کاری کو تبدیل کر سکتے ہیں۔
6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟
A: پہلی چیز جو آپ کو چیک کرنی چاہیے وہ ہے NAV اور مخصوص فنڈ کے تاریخی ریٹرن۔ مثال کے طور پر، UTI ٹرانسپورٹیشن اینڈ لاجسٹکس فنڈ کا NAV روپے 122.133 ہے اور اس نے 5 سالوں میں 8.9% کی واپسی ظاہر کی ہے۔ اس کے مقابلے میں، UTI ایکویٹی فنڈ کا NAV روپے ہے۔ 212.768، لیکن 5 سالوں میں 31.5% کی تاریخی واپسی دکھائی ہے۔
اگرچہ UTI Equity کی NAV UTI ٹرانسپورٹیشن اور لاجسٹکس سے زیادہ ہے، لیکن سابقہ کی واپسی بعد کی نسبت زیادہ ہے۔ اس طرح، آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اور ROI کی بنیاد پر، آپ کو ایک خاص فنڈ کا انتخاب کرنا چاہیے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for UTI Transportation & Logistics Fund